GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $39.7M | 0.21% |
1,166,780
+23,130
| +2% | +$787K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.1M | 0.2% |
458,999
-48,500
| -10% | -$4.13M |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.8M | 0.2% |
1,247,100
-10,000
| -0.8% | -$311K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $38.2M | 0.2% |
972,900
+18,900
| +2% | +$743K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $38.1M | 0.2% |
1,381,000
+143,000
| +12% | +$3.94M |
|
156
eBay
EBAY
$42.5B
| $37.9M | 0.2% |
1,495,454
-148,738
| -9% | -$3.77M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $37.7M | 0.2% |
1,155,900
-9,000
| -0.8% | -$293K |
|
158
Duke Energy
DUK
$94B
| $37.2M | 0.19% |
527,000
-32,000
| -6% | -$2.26M |
|
159
Johnson Controls International
JCI
$70.1B
| $37.2M | 0.19% |
716,823
+3,343
| +0.5% | +$173K |
|
|
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37M | 0.19% |
643,400
| – | – |
|
161
Novartis
NVS
$249B
| $36.6M | 0.19% |
415,598
-4,464
| -1% | -$393K |
|
162
Hawaiian Electric Industries
HE
$2.14B
| $36.5M | 0.19% |
1,229,025
-46,475
| -4% | -$1.38M |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $36.3M | 0.19% |
26,930
+4
| +0% | +$5.39K |
|
164
Hain Celestial
HAIN
$168M
| $35.9M | 0.19% |
544,700
-65,100
| -11% | -$4.29M |
|
165
Chemed
CHE
$6.7B
| $35.8M | 0.19% |
273,400
-1,600
| -0.6% | -$210K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $35.8M | 0.19% |
1,350,060
-117,558
| -8% | -$3.11M |
|
167
T Rowe Price
TROW
$24.5B
| $35.6M | 0.19% |
458,400
| – | – |
|
168
Morgan Stanley
MS
$240B
| $35.6M | 0.19% |
918,300
+18,000
| +2% | +$698K |
|
169
Marsh & McLennan
MMC
$101B
| $35.6M | 0.19% |
628,000
-2,000
| -0.3% | -$113K |
|
170
Microsoft
MSFT
$3.78T
| $35.5M | 0.19% |
804,000
-71,600
| -8% | -$3.16M |
|
171
Liberty Media Series C
FWONK
$24.9B
| $35.2M | 0.18% |
1,385,935
-66,401
| -5% | -$1.69M |
|
172
Tyler Technologies
TYL
$24B
| $34.7M | 0.18% |
268,000
-2,000
| -0.7% | -$259K |
|
173
OGE Energy
OGE
$8.92B
| $34.5M | 0.18% |
1,208,000
| – | – |
|
174
Option Care Health
OPCH
$4.67B
| $34.3M | 0.18% |
2,364,200
+385,121
| +19% | +$5.59M |
|
175
Wheaton Precious Metals
WPM
$46.6B
| $34M | 0.18% |
1,958,500
+350,000
| +22% | +$6.07M |
|